CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-3%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.4B
AUM Growth
+$57.8M
(+0.91%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
1,809
New
165
Increased
865
Reduced
594
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$59.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$22.2M |
| 5 |
Microsoft
MSFT
|
+$14.4M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$69.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$16.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$10M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.28M | 0.02% |
86,560
+17,026
| +24% | +$252K |
|
627
Morgan Stanley
MS
$243B
| $1.28M | 0.02% |
16,983
+604
| +4% | +$45.4K |
|
628
CME Group
CME
$94.3B
| $1.27M | 0.02% |
6,363
+81
| +1% | +$16.2K |
|
629
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.27M | 0.02% |
48,535
+769
| +2% | +$20.1K |
|
630
iShares Global 100 ETF
IOO
$7.1B
| $1.27M | 0.02% |
17,361
-980
| -5% | -$71.8K |
|
631
HCA Healthcare
HCA
$96.7B
| $1.27M | 0.02% |
5,164
+1,833
| +55% | +$451K |
|
632
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.27M | 0.02% |
49,176
-17,203
| -26% | -$443K |
|
633
Pacer Trendpilot International ETF
PTIN
$164M
| $1.26M | 0.02% |
48,388
-8,148
| -14% | -$212K |
|
634
First Trust International Developed Capital Strength ETF
FICS
$228M
| $1.26M | 0.02% |
+41,940
| New | +$1.26M |
|
635
Fiserv
FI
$74.2B
| $1.26M | 0.02% |
11,126
+325
| +3% | +$36.7K |
|
636
Civitas Resources
CIVI
$3.01B
| $1.25M | 0.02% |
15,499
-460
| -3% | -$37.2K |
|
637
Fortinet
FTNT
$61.2B
| $1.25M | 0.02% |
21,346
-516
| -2% | -$30.3K |
|
638
CION Investment
CION
$521M
| $1.24M | 0.02% |
117,671
-16,221
| -12% | -$171K |
|
639
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.24M | 0.02% |
30,176
+1,304
| +5% | +$53.5K |
|
640
Devon Energy
DVN
$21.8B
| $1.24M | 0.02% |
25,939
-327
| -1% | -$15.6K |
|
641
United Rentals
URI
$60.8B
| $1.24M | 0.02% |
2,779
-57
| -2% | -$25.3K |
|
642
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $1.23M | 0.02% |
33,630
-7,656
| -19% | -$280K |
|
643
GSK
GSK
$82.1B
| $1.22M | 0.02% |
33,762
-60,501
| -64% | -$2.19M |
|
644
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1.22M | 0.02% |
35,104
-4,986
| -12% | -$174K |
|
645
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $1.22M | 0.02% |
47,185
-3,894
| -8% | -$101K |
|
646
Rivian
RIVN
$16.9B
| $1.22M | 0.02% |
50,223
+28,805
| +134% | +$699K |
|
647
Kenvue
KVUE
$36.2B
| $1.22M | 0.02% |
+60,579
| New | +$1.22M |
|
648
Airbnb
ABNB
$75.8B
| $1.21M | 0.02% |
8,838
-335
| -4% | -$46K |
|
649
Lattice Semiconductor
LSCC
$9.05B
| $1.21M | 0.02% |
14,076
+10,955
| +351% | +$941K |
|
650
Dollar General
DG
$23B
| $1.2M | 0.02% |
11,388
-1,054
| -8% | -$112K |
|